Current Value of Holding

$12.6M

Shares

88.7k

% of Portfolio

0.05%

Average Buy Price

$74.1

Avg closing price
Price range

11 Ray Dalio DT Midstream Trades

Ray Dalio's position in DT Midstream is currently worth $12.6M. That's 0.05% of their equity portfolio (245th largest holding). The first DT Midstream trade was made in Q3 2023. Since then Ray Dalio bought shares four more times and sold shares on six occasions. The stake costed the investor $6.57M, netting the investor a gain of 92% so far.

Avg closing price
Price range
Sold 67.2% shares (-181k shares) Q1 2026
Avg closing price $128.27
Price range $117.03 - $142.42
Sold 12.0% shares (-36.7k shares) Q4 2025
Avg closing price $114.99
Price range $105.61 - $121.72
Increased shares by 19.9% (+50.9k shares) Q3 2025
Avg closing price $104.52
Price range $99.17 - $113.27
Sold 3.1% shares (-8.06k shares) Q2 2025
Avg closing price $101.30
Price range $87.23 - $109.91
Sold 10.3% shares (-30.3k shares) Q1 2025
Avg closing price $100.34
Price range $86.95 - $113.75
Increased shares by 58.8% (+109k shares) Q4 2024
Avg closing price $95.65
Price range $78.85 - $108.56
Increased shares by 57.6% (+67.7k shares) Q3 2024
Avg closing price $74.60
Price range $69.34 - $79.28
Sold 23.5% shares (-36.2k shares) Q2 2024
Avg closing price $65.64
Price range $61.20 - $71.03
Increased shares by 170.0% (+96.8k shares) Q1 2024
Avg closing price $55.65
Price range $51.72 - $61.10
Sold 41.3% shares (-40.1k shares) Q4 2023
Avg closing price $55.06
Price range $51.47 - $58.27
New holding (+97k shares) Q3 2023
Avg closing price $52.17
Price range $49.51 - $53.81

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